DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $2.22M | 0.13% |
9,830
+1,329
| +16% | +$300K |
|
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.21M | 0.13% |
129,109
+19,858
| +18% | +$341K |
|
203
Glacier Bancorp
GBCI
$5.88B
| $2.18M | 0.13% |
51,804
+5
| +0% | +$210 |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.16M | 0.13% |
28,551
+24,383
| +585% | +$1.84M |
|
205
PayPal
PYPL
$65.2B
| $2.15M | 0.13% |
28,303
+6,900
| +32% | +$524K |
|
206
Eversource Energy
ES
$23.6B
| $2.11M | 0.12% |
26,987
-1,080
| -4% | -$84.5K |
|
207
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.1M | 0.12% |
73,188
+2,668
| +4% | +$76.6K |
|
208
Duke Energy
DUK
$93.8B
| $2.1M | 0.12% |
21,721
+4,339
| +25% | +$419K |
|
209
Albemarle
ALB
$9.6B
| $2.08M | 0.12% |
9,421
+299
| +3% | +$66.1K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $2.04M | 0.12% |
8,551
-52
| -0.6% | -$12.4K |
|
211
Automatic Data Processing
ADP
$120B
| $2.01M | 0.12% |
9,022
+187
| +2% | +$41.6K |
|
212
Novo Nordisk
NVO
$245B
| $1.99M | 0.12% |
25,022
+20,814
| +495% | +$1.66M |
|
213
Southern Company
SO
$101B
| $1.99M | 0.12% |
28,576
+1,938
| +7% | +$135K |
|
214
Kraft Heinz
KHC
$32.3B
| $1.98M | 0.12% |
51,127
+16,959
| +50% | +$656K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $1.95M | 0.11% |
75,248
+8,480
| +13% | +$220K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.92M | 0.11% |
42,647
+15,247
| +56% | +$687K |
|
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.91M | 0.11% |
62,141
+43,785
| +239% | +$1.35M |
|
218
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.91M | 0.11% |
54,348
+1,795
| +3% | +$63.1K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.87M | 0.11% |
59,552
-8,934
| -13% | -$281K |
|
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.87M | 0.11% |
52,756
+25,503
| +94% | +$905K |
|
221
Phillips 66
PSX
$53.2B
| $1.86M | 0.11% |
18,391
+131
| +0.7% | +$13.3K |
|
222
iShares Micro-Cap ETF
IWC
$911M
| $1.86M | 0.11% |
17,833
+1,339
| +8% | +$140K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.11% |
36,929
-16,098
| -30% | -$811K |
|
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.86M | 0.11% |
37,417
+3,808
| +11% | +$189K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.11% |
8,711
+24
| +0.3% | +$5.09K |
|